3rd Quarter 2025
September 30
| Assets (In Thousands) | 2025 | 2024 |
|---|---|---|
| Cash and Deposits Due from Banks | $ 112,742 | $ 136,685 |
| Excess Deposits with Federal Reserve and Federal Funds Sold |
2,370,439 | 1,353,484 |
| Investment Securities | ||
| U.S. Government and Agency Securities | 303,749 | 355,660 |
| Other Securities | 81,550 | 76,209 |
| Total Investment Securities | 385,299 | 431,869 |
| Loans | ||
| Commercial loans | 5,413,369 | 5,738,769 |
| Installment loans | 1,003,761 | 1,112,563 |
| Mortgage loans | 451,154 | 423,269 |
| Other loans | 4,744 | 6,603 |
| Subtotal | 6,873,028 | 7,281,204 |
| Less: Allowance for Loan Losses | (90,681) | (90,212) |
| Total Loans, Net | 6,782,347 | 7,190,992 |
| Bank Premises and Equipment | 151,351 | 128,190 |
| Other Assets | 158,927 | 184,919 |
| TOTAL ASSETS | $ 9,961,105 | $ 9,426,139 |
| Liabilities (In Thousands) | 2025 | 2024 |
|---|---|---|
| Demand deposits | $ 1,434,753 | $ 1,342,583 |
| Interest-bearing deposits | 7,298,665 | 6,968,954 |
| Total deposits | 8,733,418 | 8,311,537 |
| Federal funds purchased | 49,853 | 33,285 |
| Repurchase agreements | 43,210 | 29,485 |
| Other borrowed money | 0 | 6,000 |
| Accrued expenses and other liabilities | 81,875 | 88,025 |
| Total Liabilities | 8,908,356 | 8,468,332 |
| Stockholders' Equity (In Thousands) | 2025 | 2024 |
|---|---|---|
| Capital stock | 5,000 | 5,000 |
| Surplus | 50,000 | 50,000 |
| Undivided profits | 1,004,001 | 916,135 |
| Accumulated other comprehensive income | (6,252) | (13,328) |
| Total Stockholders' Equity | 1,052,749 | 957,807 |
| TOTAL LIABILITIES AND EQUITY | $ 9,961,105 |
$ 9,426,139 |
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2025 Statement of Condition
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2024 Statement of Condition
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2023 Statement of Condition
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